ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,584 Value ($000) $0 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,367 Value ($000) $0 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,367 Value ($000) $0 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,317 Value ($000) $0 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,460 Value ($000) $0 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,460 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,460 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,271 Value ($000) $0 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 10,078 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 10,078 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,328 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 13,924 Value ($000) $235 Avg Close $13.92 Range $12.26 - $14.87
Q1 2022
Shares 13,924 Value ($000) $291 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 16,116 Value ($000) $341 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 13,725 Value ($000) $279 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 13,725 Value ($000) $268 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 13,725 Value ($000) $256 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 13,725 Value ($000) $231 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 13,725 Value ($000) $191 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 11,000 Value ($000) $158 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 10,353 Value ($000) $111 Avg Close $9.57 Range $4.60 - $10.93
Q4 2013
Shares 23,300 Value ($000) $414 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 23,300 Value ($000) $403 Avg Close $5.37 Range $5.17 - $5.58